$LXU Cashflow Statement | Understand Stock

$LXU

$11.12 +$0.83 (8.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income taxes
Depreciation and amortization of property, plant and equipment
Amortization of intangible and other assets
Write-downs of property, plant and equipment
Stock-based compensation
Gain associated with commodity contracts
Amortization of short-term investments
Amortization of debt issuance costs, including discounts and premiums
Loss (gain) on extinguishments of debt
Other
Cash provided (used) by changes in assets and liabilities:
Accounts receivable, net
Inventories
Supplies, prepaid items and other
Accounts payable
Other assets and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Expenditures for property, plant and equipment
Proceeds from short-term investments
Purchases of short-term investments
Other investing activities
Net cash (used) provided by investing activities
Cash flows from financing activities
Proceeds from revolving debt facilities
Payments on revolving debt facilities
Proceeds from 6.25% senior secured notes
6.25% Senior Secured Notes due 2028
Total proceeds from 6.25% senior secured notes
Proceeds from revolving debt facility
Payments on revolving debt facility
Repurchases of 6.25% senior secured notes
6.25% Senior Secured Notes due 2028
9.625% Senior Secured Notes due 2023
Total repurchases of 6.25% senior secured notes

Payments on other long-term debt
Payments of debt-related costs, including extinguishment costs
Proceeds from short-term financing
Payments on short-term financing
Acquisition of treasury stock, net
Taxes paid on equity awards
Payments of costs to exchange redeemable preferred stocks for common stock
Payments of dividends on non-redeemable preferred stocks
Net cash (used) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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